Huntington National Bank’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$103 | – | 2654 |
|
|
2025
Q1 | – | Hold |
0
| – | -$103 | – | 2696 |
|
|
2024
Q4 | – | Hold |
0
| – | -$114 | – | 2722 |
|
|
2024
Q3 | – | Hold |
0
| – | -$789 | – | 2707 |
|
|
2024
Q2 | – | Hold |
0
| – | -$748 | – | 2350 |
|
|
2024
Q1 | – | Hold |
0
| – | -$24 | – | 2321 |
|
|
2023
Q4 | – | Hold |
0
| – | -$24 | – | 3108 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31 | – | 3085 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7.16K | – | 2913 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7.13K | – | 1619 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1797 |
|